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About the company
abrdn Global Dynamic Dividend Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rates. The Fund also focuses on long-term growth of capital as a secondary investment objective. The Fund's portfolio includes its investments in various industry sectors, such as information technology, financials, healthcare, consumer discretionary, industrials, consumer staples, utilities, materials, energy, communication services and real estate. The Fund uses a multi-cap, multi-sector, multi-style approach to invest in the securities of issuers of any capitalization level (small, mid or large) and in any sector or industry. abrdn Investments Limited acts as the Fund’s investment adviser.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2006
- Employees--
- Locationabrdn Global Dynamic Dividend Fund1900 Market St Ste 200PHILADELPHIA 19103-3527United StatesUSA
- Phone+1 (215) 405-5700
- Fax+1 (302) 636-5454
- Websitehttps://www.alpinefunds.com/Membership/Apps/v4Alpine_WF_App.aspx?ReturnURL=/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cohen & Strs Rl Est Opprtnts ad Incm Fnd | 16.60m | 30.43m | 232.94m | -- | 7.66 | 0.8662 | -- | 14.04 | 1.82 | 1.82 | 0.9925 | 16.08 | 0.0402 | -- | 6.14 | -- | 7.37 | -- | 11.44 | -- | 23.16 | -- | 183.36 | -- | -- | -- | 0.344 | -- | 22.37 | -- | 151.61 | -- | -- | -- |
| Apollo Senior Floating Rate Fund Inc | 38.67m | 35.96m | 233.45m | -- | 6.49 | 0.9973 | -- | 6.04 | 2.31 | 2.31 | 2.48 | 15.03 | 0.1046 | -- | 12.04 | -- | 9.73 | 3.36 | 10.06 | 3.66 | 67.82 | 69.84 | 92.99 | 50.22 | -- | -- | 0.3569 | 129.40 | 47.54 | 5.15 | 298.28 | -- | -- | 5.01 |
| Sprott Focus Trust Inc | 8.40m | 27.48m | 234.29m | -- | 8.58 | 0.8851 | -- | 27.90 | 0.9188 | 0.9188 | 0.2813 | 8.91 | 0.0322 | -- | 9.33 | -- | 10.52 | 12.01 | 10.55 | 12.03 | 67.83 | 63.59 | 327.25 | 426.24 | -- | -- | 0.00008 | 54.19 | 23.62 | 3.82 | 3,487.78 | -- | -- | -6.32 |
| Virtus Diversified Income & Convrtble Fd | 8.58m | 18.60m | 234.58m | -- | 12.60 | 1.08 | -- | 27.33 | 1.79 | 1.79 | 0.828 | 20.85 | 0.026 | -- | 3.11 | -- | 5.63 | 8.42 | 5.76 | 8.59 | 21.66 | 18.44 | 216.73 | 392.01 | -- | -- | 0.3269 | 107.82 | 11.21 | -2.39 | 148.84 | 61.28 | -- | 1.55 |
| Eaton Vance California Municpal Bond Fnd | -100.00bn | -100.00bn | 235.63m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Helix Acquisition Corp II | 0.00 | -41.69k | 237.82m | -- | -- | -- | -- | -- | -0.002 | -0.002 | 0.00 | -0.0031 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.74 | -- | -- | -- | -1,084.38 | -- | -- | -- |
| Morgan Stanley India Investment Fund Inc | 2.14m | 49.29m | 238.35m | -- | 4.86 | 0.9091 | -- | 111.38 | 4.99 | 4.99 | 0.2151 | 26.63 | 0.007 | -- | 64.85 | -- | 16.03 | -- | 18.21 | -- | -46.21 | -- | 2,303.18 | -- | -- | -- | 0.00 | -- | 6.52 | -- | 235.99 | -- | -- | -- |
| CARTESIAN GROWTH CORPORATION II | 0.00 | 11.44m | 242.80m | -- | 27.36 | 1.56 | 65.43 | -- | 0.4105 | 0.4105 | 0.00 | 7.20 | 0.00 | -- | -- | -- | 5.51 | -- | 5.53 | -- | -- | -- | -- | -- | -- | -- | 0.0249 | -- | -- | -- | 132.14 | -- | -- | -- |
| Pimco Municipal Income Fund | -100.00bn | -100.00bn | 242.85m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Amt-Free Municipal Value Fund | 10.68m | 8.63m | 243.42m | -- | 28.20 | 0.9547 | -- | 22.80 | 0.4809 | 0.4809 | 0.5948 | 14.20 | 0.0414 | -- | 60.90 | -- | 3.34 | 1.01 | 3.36 | 1.02 | 84.90 | 83.72 | 80.86 | 27.05 | -- | 25.77 | 0.0078 | 344.84 | 5.77 | -3.51 | 119.49 | -- | -- | -11.81 |
| Abrdn Global Dynamic Dividend Fund | -100.00bn | -100.00bn | 243.93m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Plum Acquisition III Corp | 0.00 | 10.23m | 244.34m | -- | 35.78 | 1.70 | 23.88 | -- | 0.3016 | 0.3016 | 0.00 | 6.34 | 0.00 | -- | -- | -- | 4.64 | -- | 4.66 | -- | -- | -- | -- | -- | -- | -- | 0.0011 | -- | -- | -- | 1,777.35 | -- | -- | -- |
| Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 246.16m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Spring Valley Acquisition Corp II | 0.00 | 10.62m | 246.46m | -- | 20.46 | 0.5515 | 28.51 | -- | 0.540 | 0.540 | 0.00 | 20.04 | 0.00 | -- | -- | -- | 5.26 | -- | 5.27 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 662.32 | -- | -- | -- |
| Blackrock Income Trust Inc | 15.52m | 14.80m | 248.66m | -- | 16.80 | 0.9165 | -- | 16.03 | 0.6946 | 0.6946 | 0.7282 | 12.73 | 0.0358 | -- | 155.43 | -- | 3.41 | -- | 5.38 | -- | 48.21 | -- | 95.38 | -- | -- | -- | 0.2917 | -- | 8.28 | -- | 124.74 | -- | -- | -- |
| Pimco Municipal Income Fund III | 22.23m | 21.38m | 250.38m | -- | 11.71 | 0.6151 | -- | 11.26 | 0.6397 | 0.6397 | 0.6651 | 12.18 | 0.0463 | -- | -- | -- | 6.29 | 1.06 | 6.39 | 1.07 | 87.73 | 91.65 | 135.69 | 25.16 | -- | -- | 0.1248 | 606.67 | -8.97 | -6.84 | 122.60 | 64.12 | -- | 48.01 |
Data as of May 18 2024. Currency figures normalised to abrdn Global Dynamic Dividend Fund's reporting currency: US Dollar USD
34.60%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 832.92k | 6.64% |
| Advisors Asset Management, Inc.as of 31 Dec 2023 | 815.38k | 6.50% |
| Karpus Management, Inc.as of 31 Dec 2023 | 632.51k | 5.04% |
| Saba Capital Management LPas of 31 Dec 2023 | 588.51k | 4.69% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 323.79k | 2.58% |
| Advisor Partners II LLCas of 31 Dec 2023 | 258.31k | 2.06% |
| Hennion & Walsh Asset Management, Inc.as of 31 Mar 2024 | 248.36k | 1.98% |
| Guggenheim Partners Investment Management LLCas of 31 Dec 2023 | 227.99k | 1.82% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 222.17k | 1.77% |
| AQR Arbitrage LLCas of 31 Dec 2023 | 191.73k | 1.53% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
